We are live on
!
Find out more
CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Est. Return
60.89%
This Fund
S&P 500
This Quarter
Est. Return
+9.29%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$5.65B
AUM Growth
-$140M
(-2.4%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$46.5M |
| 2 |
Goldman Sachs
GS
|
+$45.5M |
| 3 |
CMA
Comerica
CMA
|
+$39.8M |
| 4 |
Visa
V
|
+$37.2M |
| 5 |
Burlington
BURL
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$76.7M |
| 2 |
McDonald's
MCD
|
+$58.7M |
| 3 |
Lam Research
LRCX
|
+$47.1M |
| 4 |
EA
Electronic Arts
EA
|
+$44M |
| 5 |
eBay
EBAY
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 14.84% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Titan International
TWI
$475M
| $74K | ﹤0.01% |
9,932
-171,674
| -95% | -$1.46M |
|
652
Pfizer
PFE
$153B
| $11K | ﹤0.01% |
268
| – | – |
|
653
Deere & Co
DE
$168B
| $6K | ﹤0.01% |
43
-1,794
| -98% | -$258K |
|
654
Sysco
SYY
$40.3B
| $6K | ﹤0.01% |
86
| – | – |
|
655
TJX Companies
TJX
$178B
| $6K | ﹤0.01% |
+106
| New | +$5.45K |
|
656
Baxter International
BAX
$14.2B
| $5K | ﹤0.01% |
60
| – | – |
|
657
IBM
IBM
$224B
| $5K | ﹤0.01% |
37
| – | – |
|
658
Vistra
VST
$47.4B
| $4K | ﹤0.01% |
163
| – | – |
|
|
WUBA
659
DELISTED
58.com Inc
WUBA
| $4K | ﹤0.01% |
50
| – | – |
|
|
EA
660
DELISTED
Electronic Arts
EA
| $3K | ﹤0.01% |
28
-341,529
| -100% | -$44M |
|
661
New Oriental
EDU
$8.98B
| $3K | ﹤0.01% |
40
+9
| +29% | +$746 |
|
662
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3K | ﹤0.01% |
15
-2,900
| -99% | -$499K |
|
663
SiriusPoint
SPNT
$2.68B
| $3K | ﹤0.01% |
247
-93,800
| -100% | -$1.22M |
|
664
Trip.com Group
TCOM
$29.1B
| $3K | ﹤0.01% |
80
+52
| +186% | +$2.11K |
|
665
Align Technology
ALGN
$12.3B
| $2K | ﹤0.01% |
4
| – | – |
|
666
Dollar General
DG
$27.9B
| $2K | ﹤0.01% |
16
| – | – |
|
667
AT&T
T
$163B
| $2K | ﹤0.01% |
66
+18
| +38% | +$441 |
|
668
Western Digital
WDC
$150B
| $2K | ﹤0.01% |
53
-10,591
| -100% | -$537K |
|
669
Autodesk
ADSK
$52.6B
| $1K | ﹤0.01% |
6
| – | – |
|
670
Akamai
AKAM
$15.9B
| $1K | ﹤0.01% |
14
| – | – |
|
671
Ally Financial
ALLY
$13.3B
| $1K | ﹤0.01% |
34
| – | – |
|
672
Allison Transmission
ALSN
$9.82B
| $1K | ﹤0.01% |
14
| – | – |
|
673
AMC Global Media
AMCX
$489M
| $1K | ﹤0.01% |
17
| – | – |
|
674
Amphenol
APH
$209B
| $1K | ﹤0.01% |
48
| – | – |
|
|
AVNS
675
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
+15
| New | +$965 |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
ClariVest Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, ClariVest Asset Management held 820 positions worth $5.65B, down 2.4% from $5.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ClariVest Asset Management withdrew a net $498M in Q3 2018, closing 84 positions and reducing 359 holdings. Its most notable exit was Lam Research, an estimated $47.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in Comerica worth $37.6M.
- ClariVest Asset Management's largest Q3 2018 buy was Comerica: 417,073 shares worth $37.6M.
- ClariVest Asset Management added most to Salesforce in Q3 2018, an estimated $46.5M increase.
- ClariVest Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $76.7M.
- ClariVest Asset Management fully exited Lam Research in Q3 2018, selling an estimated $47.1M.
- ClariVest Asset Management's ten largest holdings make up 28% of its $5.65B portfolio in Q3 2018.
- ClariVest Asset Management opened 87 new positions and closed 84 in Q3 2018.
- ClariVest Asset Management's portfolio value fell 2.4% quarter-over-quarter to $5.65B.
Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.